Holocene Advisors, LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
671
Total value ($000)
$16,395,599
Net value change ($000)
+744,355 (4.8%)
New positions
194
Sold out positions
307
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 223,660 7801.2%
ORCL 196,080 463.3%
PG 178,459 NEW
SHOP 174,239 NEW
MPWR 169,063 NEW
TSCO 169,031 NEW
INTU 168,467 4818.9%
SEDG 135,861 NEW
CSCO 134,340 1802.3%
MELI 125,987 15907.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -219,768 -100.0%
BKNG -215,767 -80.9%
PYPL -186,585 -100.0%
TJX -184,718 -67.3%
TGT -171,539 -100.0%
PEP -149,442 -100.0%
MCHP -137,187 -77.9%
HSY -136,861 -100.0%
MRK -136,771 -100.0%
CVE -132,070 -79.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195,232 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type